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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 275 391.00 | 5 784.00 | 269 607.00 | 275 391.00 |
028 Tangible Assets | 32 505.00 | 4 908.00 | 27 597.00 | 32 505.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 318 096.00 | 10 692.00 | 307 404.00 | 318 096.00 |
050 Raw materials, supplies, in progress | 4 680.00 | | 4 680.00 | 4 680.00 |
060 Merchandise inventory | 26 750.00 | | 26 750.00 | 26 750.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 38 949.00 | | 38 949.00 | 38 949.00 |
072 Receivables – Other | 201 786.00 | | 201 786.00 | 201 786.00 |
084 Cash | 214 986.00 | | 214 986.00 | 214 986.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 487 407.00 | | 487 407.00 | 487 407.00 |
110 Total Assets | 805 503.00 | 10 692.00 | 794 811.00 | 805 503.00 |
120 Share or Individual Capital | | | 62 909.00 | |
132 Other Reserves | | | 334 089.00 | |
134 Retained Earnings | | | 322.00 | |
136 Profit for the Year | | | -242 553.00 | |
142 Total Equity - Total I | | | 154 767.00 | |
156 Loans and similar debts | | | 405 289.00 | |
166 Suppliers and related accounts | | | 33 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 474.00 | | |
172 Other debts | | | 201 434.00 | |
176 Total debts | | | 640 044.00 | |
180 Liabilities Total | | | 794 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 294 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 047.00 | 2 385.00 | | 16 047.00 |
218 Production of services sold - France | 10 349.00 | 66 415.00 | | 10 349.00 |
224 Capitalized production | 258 039.00 | 17 352.00 | | 258 039.00 |
226 Operating subsidies received | 120 000.00 | 39 061.00 | | 120 000.00 |
230 Other income | 50.00 | 15.00 | | 50.00 |
232 Total operating income excluding VAT | 404 485.00 | 125 228.00 | | 404 485.00 |
234 Purchases of goods (including customs duties) | | 76.00 | | |
236 Inventory change (goods) | -15 280.00 | -16 150.00 | | -15 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 044.00 | 13 166.00 | | 75 044.00 |
242 Other external expenses | 255 403.00 | 126 811.00 | | 255 403.00 |
244 Taxes, duties and similar payments | 6 578.00 | | | 6 578.00 |
250 Staff compensation | 324 505.00 | | | 324 505.00 |
252 Social security contributions | 75 231.00 | | | 75 231.00 |
254 Depreciation and amortization | 9 894.00 | 798.00 | | 9 894.00 |
262 Other expenses | 502.00 | 8.00 | | 502.00 |
264 Total operating expenses | 731 877.00 | 124 708.00 | | 731 877.00 |
270 Operating profit | -327 392.00 | 520.00 | | -327 392.00 |
294 Financial expenses | 8 474.00 | 141.00 | | 8 474.00 |
300 Exceptional expenses | 525.00 | | | 525.00 |
306 Income tax's | -93 839.00 | 57.00 | | -93 839.00 |
310 Profit or loss | -242 553.00 | 322.00 | | -242 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 258 039.00 | | | 258 039.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 693.00 | | | 693.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 012.00 | | | 24 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 897.00 | | | 1 897.00 |
482 INCREASES Financial Assets | 10 200.00 | | | 10 200.00 |
490 Total Fixed Assets (Gross Value) | 23 256.00 | | | 23 256.00 |
492 Total Fixed Assets (Increases) | 294 840.00 | | | 294 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 556.00 | | | 7 556.00 |
378 Amount of deductible VAT on goods and services | 44 503.00 | | | 44 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
